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Balchem Corp

240 hedge funds and large institutions have $2.88B invested in Balchem Corp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

79% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.37M

5% more funds holding

Funds holding: 228240 (+12)

1% more capital invested

Capital invested by funds: $2.85B → $2.88B (+$31.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.74% less ownership

Funds ownership: 88.8%88.07% (-0.74%)

14% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 86

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
74
Reduced
86
Closed
14
Calls
$2.46M
Puts
$1.37M
Net Calls
+$1.09M
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$486M +$3M +29,738 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$372M -$1.56M -15,462 -0.4%
BCM
3
Brown Capital Management
Maryland
$349M -$31.3M -310,334 -8%
WA
4
Wasatch Advisors
Utah
$154M +$9.18M +91,044 +6%
State Street
5
State Street
Massachusetts
$95.6M -$1.08M -10,722 -1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$82.3M -$925K -9,172 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.1M -$1.02M -10,155 -1%
FAM
8
Fred Alger Management
New York
$67.2M -$108K -1,074 -0.2%
ClearBridge Investments
9
ClearBridge Investments
New York
$56.9M +$89.1K +883 +0.2%
Norges Bank
10
Norges Bank
Norway
$55.3M +$10.6M +105,176 +24%
Macquarie Group
11
Macquarie Group
Australia
$51M +$4.65M +46,135 +10%
Northern Trust
12
Northern Trust
Illinois
$47.8M -$1.76M -17,415 -4%
Ameriprise
13
Ameriprise
Minnesota
$46.1M -$102K -1,010 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.6M +$2M +19,872 +5%
SMP
15
Santa Monica Partners
Florida
$44.4M
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$43.6M -$474K -4,700 -1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$41.2M +$566K +5,613 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39M -$3.98M -39,459 -9%
GKIM
19
GW&K Investment Management
Massachusetts
$38.5M -$1.18M -11,738 -3%
SIMG
20
Stephens Investment Management Group
Texas
$37.3M -$386K -3,825 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$34M +$722K +7,159 +2%
SBH
22
Segall Bryant & Hamill
Illinois
$30.6M -$463K -4,590 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$26.9M -$409K -4,057 -2%
RA
24
Royce & Associates
New York
$25.2M -$1.47M -14,572 -6%
Charles Schwab
25
Charles Schwab
California
$25.1M +$1.56M +15,503 +7%